42.53Up+0.30+0.71%Today's Close  |  42.53 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 42.23
Open 42.22
Day's High 42.56
Day's Low 42.20
Volume 213,183
Bid 35.16
Bid Size 400
Ask 49.00
Ask Size 600
52-Wk High 42.63
52-Wk Low 31.25
Beta 1.12
YTD NAV Return +9.03
YTD Market Return +8.22
Inception Date 7/25/2000
Shares Outstanding 30.29 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Europe 350TM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
PERFORMANCE
Symbol Value ($)
1 Month 8.03%
3 Months 5.02%
1 Year 32.22%
3 Years* 11.69%
5 Years* -2.40%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.44%
Cash 0.34%
Fixed Income 0.00%
Other 1.22%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nestle SA 3.13%
Novartis AG 2.73%
HSBC Holdings PLC 2.71%
Roche Holding AG 2.39%
Vodafone Group PLC 2.04%
BP PLC 1.88%
Sanofi 1.79%
GlaxoSmithKline PLC 1.72%
Royal Dutch Shell PLC Class A 1.72%
Total SA 1.62%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:29 PM ET
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